WEDGE CAPITAL MANAGEMENT L L P/NC – Allison Transmission Holdings, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.71M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-12.20%
quarter
Allison Transmission Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 26.26K shares | -894K | $33.76 | 406.09K |
| Q2 2022 | share | Decrease | -5.82% | -23.47K shares | -1.22M | $38.45 | 379.82K |
| Q1 2022 | share | Decrease | -22.17% | -114.88K shares | -3.00M | $39.26 | 403.29K |
| Q4 2021 | share | Increase | +5.69% | 27.91K shares | 1.52M | $35.65 | 518.17K |
| Q3 2021 | share | Increase | +9.04% | 40.63K shares | -552K | $35.14 | 490.26K |
| Q2 2021 | share | Increase | +7.49% | 31.31K shares | 788K | $39.34 | 449.63K |
| Q1 2021 | share | Increase | +1.85% | 7.60K shares | -634K | $40.25 | 418.32K |
| Q4 2020 | share | Decrease | -9.81% | -44.68K shares | 1.71M | $42.31 | 410.71K |
| Q3 2020 | share | Increase | +26.89% | 96.50K shares | 2.80M | $34.32 | 455.40K |
| Q2 2020 | share | Increase | +17.01% | 52.18K shares | 3.19M | $35.76 | 358.90K |
| Q1 2020 | share | Increase | +1.06% | 3.21K shares | -4.66M | $31.54 | 306.71K |
| Q4 2019 | share | Increase | +4.83% | 13.98K shares | 1.04M | $46.53 | 303.50K |
| Q3 2019 | share | Increase | +0.03% | 90 shares | 207K | $45.17 | 289.51K |
| Q2 2019 | share | Increase | 0.00% | 289.42K shares | 13.41M | $44.34 | 289.42K |